Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 87,986 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,800 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,925 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:29 AM. |